Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

Tweedy, Browne International Insider + Value ETF


Affiliated Managers Group, Inc. ICPY ETF
ICPY Price$12.2103 Market Cap$69.84M
Annual Dividend Yield0.25% Annual Dividend$0.03
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$62.72K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.03%
Inception DateSep 10, 2025 Market Cap Rank2999
Monthly AUM Growth-0.04% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tweedy, Browne International Insider + Value ETF is an ETF issued by Affiliated Managers Group, Inc. on Sep 10 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ICPY ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-27,930 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of ICPY ETF is 0.25%, whereas its main asset area is Global. ICPY ETF, whose 24-hour total volume is $62.72K, has experienced a $-79,116 cash outflow in the last month. In addition, Tweedy, Browne International Insider + Value ETF's one-year net asset value total return is 13.57%.

ICPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -1.61% -1.33% 8.73% 12.33% 12.23% 22.35%

ICPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.25% 8.89% 13.57% 13.57% 0.00% 0.00%

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